EFG Asset Management (North America) Corp.

CIK

1911412

Location

Portland, OR

Portfolio Value

Small $752,284,376

Diversification

Diversified

Filing Date

Global Rank

#2,148 / 8,035 ▲ 9 · as of Sep 2025

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+49.5%

Period ended 11 months ago

Filed Nov 3, 2025 · 10mo

16 quarters · since Dec 2021

Clone Performance

Aug 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+296.2%

SPY

+57.2%

Annualised alpha

+49.5%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters.EFG Asset Management (North America) Corp. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

167 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

3.4%

+0.0 pts

Top 5

13.4%

+0.4 pts

Top 10

20.6%

−0.2 pts

HHI

Diversified−2

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	30.5%	$229,171,680	45
Healthcare	21.6%	$162,519,780	41
Industrials	13.7%	$102,917,513	22
Consumer Cyclical	12.3%	$92,568,947	21
Communication Services	9.9%	$74,345,813	10
Financial Services	8.1%	$60,647,684	18
Consumer Defensive	2.0%	$15,418,876	4
Energy	1.3%	$9,621,532	3
Basic Materials	0.7%	$5,072,551	2
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RXO	RXO, Inc.	+61,162	205,089	$3,154,268
OS	OneStream, Inc.	+55,682	105,470	$0
APLS	Apellis Pharmaceuticals, Inc.	+50,375	155,399	$0
AVPT	AvePoint, Inc.	+43,510	206,576	$3,100,705
VERX	Vertex, Inc.	+42,647	149,475	$3,705,485
BOX	Box Inc	+38,113	166,553	$5,374,665
SRRK	Scholar Rock Holding Corp	+36,628	88,106	$3,281,067
AROC	Archrock, Inc.	+27,730	84,590	$2,225,562
BBIO	BridgeBio Pharma, Inc.	+27,561	99,726	$5,179,768
MRVL	Marvell Technology, Inc.	+20,248	111,657	$9,387,003
TPH	Tri Pointe Homes, Inc.	+19,477	108,858	$0
BLBD	Blue Bird Corp	+17,372	83,934	$4,830,401
INSP	Inspire Medical Systems, Inc.	+16,887	27,634	$2,050,442
WK	Workiva Inc	+16,867	52,063	$4,481,583
CELH	Celsius Holdings, Inc.	+14,961	75,451	$4,337,677
SMTC	Semtech Corp	+14,734	109,606	$7,831,348
EXAS	EXACT SCIENCES CORP	+12,900	78,675	$0
VCYT	Veracyte, Inc.	+12,597	219,979	$7,551,879
VRNS	Varonis Systems Inc	+11,898	91,670	$5,268,274
SITE	SiteOne Landscape Supply, Inc.	+11,269	31,713	$4,084,634
AVGO	Broadcom Inc.	+11,017	54,883	$18,106,450
ECG	Everus Construction Group, Inc.	+9,609	56,071	$4,808,088
BX	Blackstone Inc.	+9,578	44,092	$7,533,118
CRDO	Credo Technology Group Holding Ltd	+9,527	21,976	$3,199,925
ANF	Abercrombie & Fitch Co /De/	+8,021	51,370	$4,394,703
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGNI	Magnite, Inc.	−50,491	150,511	$3,278,129
INSM	INSMED Inc	−48,556	14,973	$2,156,261
KTOS	Kratos Defense & Security Solutions, Inc.	−28,836	75,412	$6,890,394
CNS	Cohen & Steers, Inc.	−28,452	29,582	$1,940,875
EXLS	ExlService Holdings, Inc.	−27,265	79,430	$3,497,302
HALO	Halozyme Therapeutics, Inc.	−25,003	79,436	$5,825,836
CAMT	Camtek Ltd	−20,329	45,075	$4,735,128
VRT	Vertiv Holdings Co	−19,487	68,621	$10,352,164
GOOGL	Alphabet Inc.	−18,704	80,014	$19,451,403
GVA	Granite Construction Inc	−14,597	44,701	$4,901,464
PLTR	Palantir Technologies Inc.	−14,526	32,874	$5,996,875
BIRK	Birkenstock Holding plc	−11,903	52,943	$2,395,670
DOCS	Doximity, Inc.	−8,911	64,486	$4,717,150
VRTX	Vertex Pharmaceuticals Inc / Ma	−8,838	2,366	$926,620
RARE	Ultragenyx Pharmaceutical Inc.	−7,865	127,985	$3,849,788
MC	Moelis & Co	−7,661	72,808	$5,192,666
AMAT	Applied Materials Inc /De	−7,443	25,193	$5,158,014
NVMI	Nova Ltd.	−7,368	14,319	$4,577,211
TEM	Tempus AI, Inc.	−7,204	27,950	$2,255,844
NVDA	Nvidia Corp	−6,981	139,014	$25,937,232
ZG	Zillow Group, Inc.	−6,670	41,339	$3,077,275
STRL	Sterling Infrastructure, Inc.	−5,888	19,852	$6,743,327
NET	Cloudflare, Inc.	−5,820	21,211	$4,551,668
EVR	Evercore Inc.	−4,893	10,442	$3,522,295
ELF	e.l.f. Beauty, Inc.	−4,832	30,472	$4,036,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	14,797	$4,161,508
MDGL	Madrigal Pharmaceuticals, Inc.	8,294	$3,804,126
SPOT	Spotify Technology S.A.	3,937	$2,748,026
WLDN	Willdan Group, Inc.	24,812	$2,399,072
SLM	SLM Corp	84,778	$2,346,655
RYTM	Rhythm Pharmaceuticals, Inc.	20,269	$2,046,966
ICLR	Icon PLC	11,336	$1,983,800
MTSI	MACOM Technology Solutions Holdings, Inc.	15,399	$1,917,021
RCL	Royal Caribbean Cruises Ltd	5,458	$1,766,099
CTOS	Custom Truck One Source, Inc.	274,670	$1,763,381
CR	Crane Co	8,967	$1,651,183
ONTO	Onto Innovation Inc.	11,990	$1,549,347
RDNT	RadNet, Inc.	17,057	$1,299,913
PJT	PJT Partners Inc.	7,059	$1,254,596
VMC	Vulcan Materials CO	4,006	$1,232,325
GTLB	Gitlab Inc.	26,611	$1,199,623
LYV	Live Nation Entertainment, Inc.	7,290	$1,191,186
C	Citigroup Inc	11,684	$1,185,926
SFM	Sprouts Farmers Market, Inc.	7,727	$840,697
BE	Bloom Energy Corp	8,596	$726,963
APH	Amphenol Corp /De/	9,665	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
POWI	Power Integrations Inc	60,013	$3,354,726
CSL	Carlisle Companies Inc	8,725	$3,257,915
RAMP	LiveRamp Holdings, Inc.	88,626	$2,928,203
WAB	Westinghouse Air Brake Technologies Corp	13,852	$2,899,916
VRSK	Verisk Analytics, Inc.	7,447	$2,319,740
SG	Sweetgreen, Inc.	139,061	$2,069,227
LULU	lululemon athletica inc.	8,588	$2,040,337
FICO	Fair Isaac Corp	895	$1,636,024
IBTA	Ibotta, Inc.	35,982	$1,316,941
VKTX	Viking Therapeutics, Inc.	48,708	$1,290,762
GTLS	Chart Industries Inc	24,224	$0
CWAN	Clearwater Analytics Holdings, Inc.	98,188	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $752,284,376 total · filing declares 168 positions · $773,396,011 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	139,014	-6,981	$25,937,232	+12.4%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	89,323	+3,101	$19,612,651	+3.7%	2.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,014	-18,704	$19,451,403	+11.8%	2.59%
AVGO	Broadcom Inc. Technology	Added	54,883	+11,017	$18,106,450	+49.7%	2.41%
META	Meta Platforms, Inc. Communication Services	Added	24,269	+1,589	$17,822,668	+6.5%	2.37%
LLY	ELI LILLY & Co Healthcare	Added	18,051	+3,113	$13,772,913	+18.3%	1.83%
NFLX	Netflix Inc Communication Services	Added	8,862	+176	$10,624,829	−8.7%	1.41%
VRT	Vertiv Holdings Co Industrials	Reduced	68,621	-19,487	$10,352,164	−8.5%	1.38%
APP	AppLovin Corp Communication Services	Reduced	13,672	-4,469	$9,823,878	+54.7%	1.31%
MRVL	Marvell Technology, Inc. Technology	Added	111,657	+20,248	$9,387,003	+32.7%	1.25%
ANET	Arista Networks, Inc. Technology	Reduced	61,972	-1,894	$9,029,940	+38.2%	1.20%
AXON	Axon Enterprise, Inc. Industrials	Reduced	11,500	-1,201	$8,252,860	−21.5%	1.10%
LRCX	Lam Research Corp Technology	Added	61,272	+3,845	$8,204,320	+46.8%	1.09%
SMTC	Semtech Corp Technology	Added	109,606	+14,734	$7,831,348	+82.9%	1.04%
VCYT	Veracyte, Inc. Healthcare	Added	219,979	+12,597	$7,551,879	+34.7%	1.00%
BX	Blackstone Inc. Financial Services	Added	44,092	+9,578	$7,533,118	+45.9%	1.00%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	16,335	-4,827	$7,448,760	+7.9%	0.99%
ARGX	Argenx SE Healthcare	Reduced	9,744	-365	$7,186,784	+29.0%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	49,200	+1,709	$7,111,368	+21.3%	0.95%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	26,904	+7,030	$6,979,973	+31.9%	0.93%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	75,412	-28,836	$6,890,394	+42.3%	0.92%
ARES	Ares Management Corp Financial Services	Added	42,581	+4,181	$6,808,276	+2.4%	0.91%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	19,852	-5,888	$6,743,327	+13.5%	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Added	14,653	+1,206	$6,553,261	−10.3%	0.87%
VEEV	Veeva Systems Inc Healthcare	Reduced	21,848	-3,379	$6,508,737	−10.4%	0.87%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	10,149	-976	$6,484,094	+8.7%	0.86%
SNOW	Snowflake Inc. Technology	Added	27,643	+6,057	$6,234,878	+29.1%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,702	+233	$6,203,572	−3.1%	0.82%
NOW	ServiceNow, Inc. Technology	Added	6,735	+234	$6,198,085	−7.3%	0.82%
PLTR	Palantir Technologies Inc. Technology	Reduced	32,874	-14,526	$5,996,875	−7.2%	0.80%
ROAD	Construction Partners, Inc. Industrials	Added	46,677	+1,539	$5,927,979	+23.6%	0.79%
DY	Dycom Industries Inc Industrials	Reduced	20,293	-4,380	$5,920,685	−1.8%	0.79%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	79,436	-25,003	$5,825,836	+7.2%	0.77%
FN	Fabrinet Technology	Reduced	15,872	-2,307	$5,787,248	+8.0%	0.77%
SPXC	SPX Technologies, Inc. Industrials	Added	30,764	+3,682	$5,746,099	+26.5%	0.76%
CVLT	Commvault Systems Inc Technology	Added	30,285	+337	$5,717,202	+9.5%	0.76%
CDNS	Cadence Design Systems Inc Technology	Added	16,172	+2,949	$5,680,576	+39.4%	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	27,849	-2,816	$5,670,613	−9.6%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,698	+2,464	$5,550,292	+34.8%	0.74%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	38,676	-3,965	$5,498,180	+30.9%	0.73%
PTGX	Protagonist Therapeutics, Inc Healthcare	Added	82,639	+913	$5,489,708	+21.5%	0.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,038	+1,677	$5,412,814	+13.5%	0.72%
BOX	Box Inc Technology	Added	166,553	+38,113	$5,374,665	+22.5%	0.71%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	30,967	+355	$5,326,014	+13.0%	0.71%
VRNS	Varonis Systems Inc Technology	Added	91,670	+11,898	$5,268,274	+30.1%	0.70%
MC	Moelis & Co Financial Services	Reduced	72,808	-7,661	$5,192,666	+3.5%	0.69%
ETN	Eaton Corp plc Industrials	Added	13,871	+483	$5,191,221	+8.6%	0.69%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	99,726	+27,561	$5,179,768	+66.2%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	25,193	-7,443	$5,158,014	−13.7%	0.69%
NTRA	Natera, Inc. Healthcare	Reduced	31,911	-2,110	$5,136,713	−10.6%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.